GCCP Resources Limited (SGX: 41T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 12, 2024

GCCP Resources Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.251.560.050.360.140.09
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Short-Term Investments
-1.160.750.390.360.39
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Cash & Short-Term Investments
0.252.720.80.740.50.47
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Cash Growth
-97.07%239.29%7.83%49.19%5.11%-52.71%
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Accounts Receivable
1.670.011.821.330.760.87
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Other Receivables
0.030.10.450.390.170.02
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Receivables
1.70.122.261.710.930.89
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Inventory
1.611.590.60.772.032.34
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Prepaid Expenses
-0.080.0800.030
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Other Current Assets
--11.910.380.371.24
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Total Current Assets
3.564.515.653.613.864.95
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Property, Plant & Equipment
55.7659.1362.9376.0379.3284.3
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Total Assets
59.3263.6378.5879.6383.1889.25
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Accounts Payable
15.172.948.497.87.687.69
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Accrued Expenses
-5.654.773.764.243.91
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Short-Term Debt
--6.655.178.015.96
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Current Portion of Long-Term Debt
0.490.015.764.661.643.74
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Current Portion of Leases
-0.460.370.10.30.47
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Current Income Taxes Payable
-0.020.050.050.050.05
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Other Current Liabilities
-3.656.074.765.954.04
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Total Current Liabilities
15.6612.7332.1626.3127.8825.87
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Long-Term Debt
0.370.080.091.024.23.08
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Long-Term Leases
-0.640.790.360.260.35
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Total Liabilities
16.0213.4533.0427.732.3429.3
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Common Stock
173.8173.8173.8173.8164.59164.59
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Retained Earnings
-125.73-118.84-123.48-117.09-108.97-99.86
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Treasury Stock
-9.09-9.09-9.09-9.09-9.09-9.09
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Comprehensive Income & Other
4.314.314.314.314.314.31
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Shareholders' Equity
43.2950.1845.5451.9450.8459.95
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Total Liabilities & Equity
59.3263.6378.5879.6383.1889.25
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Total Debt
0.861.1913.6611.3314.4213.6
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Net Cash (Debt)
-0.61.53-12.86-10.58-13.92-13.13
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Net Cash Per Share
-0.00-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
-1,3571,3571,3571,1691,169
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Total Common Shares Outstanding
-1,3571,3571,3571,1691,169
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Working Capital
-12.1-8.23-16.51-22.71-24.02-20.92
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Book Value Per Share
-0.040.030.040.040.05
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Tangible Book Value
43.2950.1845.5451.9450.8459.95
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Tangible Book Value Per Share
-0.040.030.040.040.05
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Land
-63.761.4174.6574.6574.69
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Machinery
-24.3124.6629.3428.9728.98
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Construction In Progress
--2.291.24--
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Source: S&P Capital IQ. Standard template. Financial Sources.